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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TELANGANA District:-KUMURAM BHEEM ASIFABAD,Block Panchayat & Equivalent:-Lingapur,Village Panchayat & Equivalent:-Yellapatar |
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| Opening Balance | 3,99,762.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| September, 2019 | 1,92,449.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| October, 2019 | 1,81,359.00 | 0.00 | 0.00 | 2,19,865.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,27,363.00 | 0.00 |
| December, 2019 | 2,45,666.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| Januaury, 2020 | 3,75,434.00 | 0.00 | 0.00 | 3,40,300.00 | 0.00 |
| February, 2020 | 1,81,359.00 | 0.00 | 0.00 | 1,32,256.00 | 0.00 |
| March, 2020 | 1,51,685.00 | 0.00 | 0.00 | 4,27,200.00 | 0.00 |
| Total | 13,27,952.00 | 0.00 | 0.00 | 15,08,884.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |